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Throgmorton Trust (THRG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 870 559.00p SI Trade
16:27:31 - 09-Apr-26
Buy* 597 559.00p SI Trade
16:27:06 - 09-Apr-26
Sell* 1,804 554.826p Negotiated Trade
16:24:00 - 09-Apr-26
Buy* 26 559.00p Automatic Execution
16:18:07 - 09-Apr-26
Sell* 1,900 552.70p Ordinary
15:58:01 - 09-Apr-26
Buy* 2,750 556.44p Ordinary
15:32:30 - 09-Apr-26
Sell* 663 550.00p Automatic Execution
15:27:39 - 09-Apr-26
Buy* 8,476 556.03p Ordinary
14:54:23 - 09-Apr-26
Unknown* 5,000 559.00p OTC Trade
14:51:49 - 09-Apr-26
Unknown* 0 559.00p SI Trade
14:43:27 - 09-Apr-26
Unknown* 0 559.00p SI Trade
14:43:27 - 09-Apr-26
Buy* 500 556.03p Ordinary
14:42:33 - 09-Apr-26
Buy* 76 559.00p SI Trade
14:25:48 - 09-Apr-26
Buy* 1,859 555.94p Ordinary
12:35:54 - 09-Apr-26
Buy* 915 555.8617p Ordinary
12:24:10 - 09-Apr-26
Buy* 1,792 554.9347p Ordinary
12:05:53 - 09-Apr-26
Buy* 938 555.50p Ordinary
11:46:39 - 09-Apr-26
Buy* 76 554.6052p Ordinary
11:18:13 - 09-Apr-26
Buy* 282 555.50p Ordinary
11:14:14 - 09-Apr-26
Buy* 628 555.50p Ordinary
10:51:22 - 09-Apr-26
Buy* 3,507 555.50p Ordinary
10:42:23 - 09-Apr-26
Buy* 2,000 555.50p Ordinary
10:36:40 - 09-Apr-26
Buy* 1 555.582p Suspected BUY Trade
10:21:40 - 09-Apr-26
Buy* 1 557.757p Suspected BUY Trade
10:12:48 - 09-Apr-26
Buy* 895 554.493p Suspected BUY Trade
10:07:38 - 09-Apr-26
Buy* 55 555.50p Ordinary
08:57:42 - 09-Apr-26
Buy* 55 555.50p Ordinary
08:56:02 - 09-Apr-26
Unknown* 0 559.00p SI Trade
08:30:25 - 09-Apr-26
Unknown* 0 559.00p SI Trade
08:13:35 - 09-Apr-26
Unknown* 0 559.00p SI Trade
08:10:58 - 09-Apr-26
Unknown* 0 559.00p SI Trade
08:10:58 - 09-Apr-26
Sell* 20 551.00p SI Trade
08:10:58 - 09-Apr-26
Buy* 182 556.12p Ordinary
08:03:39 - 09-Apr-26
Buy* 13,739 558.00p Suspected BUY Trade
16:35:03 - 08-Apr-26
Buy* 120 558.00p Automatic Execution
16:29:37 - 08-Apr-26
Buy* 300 557.00p Automatic Execution
16:26:46 - 08-Apr-26
Buy* 2,069 557.00p Automatic Execution
16:26:46 - 08-Apr-26
Buy* 4,731 557.00p Automatic Execution
16:26:40 - 08-Apr-26
Buy* 132 557.00p Automatic Execution
16:26:40 - 08-Apr-26
Buy* 300 557.00p Automatic Execution
16:26:31 - 08-Apr-26
Buy* 1 557.00p Automatic Execution
16:26:31 - 08-Apr-26
Buy* 125 557.00p Automatic Execution
16:26:31 - 08-Apr-26
Buy* 1,000 554.90p Ordinary
16:26:15 - 08-Apr-26
Buy* 500 554.90p Ordinary
16:22:52 - 08-Apr-26
Buy* 94 556.00p Automatic Execution
16:17:42 - 08-Apr-26
Buy* 131 556.00p Automatic Execution
16:17:42 - 08-Apr-26
Buy* 44 557.00p Automatic Execution
16:08:41 - 08-Apr-26
Buy* 72 557.00p Automatic Execution
16:08:41 - 08-Apr-26
Buy* 205 556.00p Automatic Execution
16:08:19 - 08-Apr-26
Buy* 130 556.00p Automatic Execution
16:08:19 - 08-Apr-26
Buy* 20 555.00p Automatic Execution
15:58:16 - 08-Apr-26
Buy* 280 555.00p Automatic Execution
15:58:16 - 08-Apr-26
Sell* 134 554.00p Automatic Execution
15:57:41 - 08-Apr-26
Sell* 1,498 555.00p Automatic Execution
15:57:16 - 08-Apr-26
Sell* 2 555.00p Automatic Execution
15:57:16 - 08-Apr-26
Sell* 223 556.00p Automatic Execution
15:57:12 - 08-Apr-26
Sell* 416 558.00p Automatic Execution
15:57:12 - 08-Apr-26
Sell* 222 558.00p Automatic Execution
15:57:12 - 08-Apr-26
Sell* 750 558.00p Automatic Execution
15:57:12 - 08-Apr-26
Sell* 3,898 558.0001p Ordinary
15:56:28 - 08-Apr-26
Buy* 1,500 560.60p Ordinary
15:47:05 - 08-Apr-26
Buy* 2,677 560.60p Ordinary
15:33:25 - 08-Apr-26
Buy* 295 560.60p Ordinary
15:30:25 - 08-Apr-26
Buy* 2 562.60p Ordinary
15:14:04 - 08-Apr-26
Buy* 2 561.60p Ordinary
15:14:03 - 08-Apr-26
Buy* 920 561.60p Ordinary
15:11:17 - 08-Apr-26
Buy* 357 561.60p Ordinary
15:10:55 - 08-Apr-26
Buy* 362 560.00p Automatic Execution
15:07:34 - 08-Apr-26
Buy* 250 561.97p Ordinary
14:55:32 - 08-Apr-26
Buy* 597 561.60p Ordinary
14:49:01 - 08-Apr-26
Buy* 441 561.697p Ordinary
14:13:12 - 08-Apr-26
Buy* 530 561.697p Ordinary
14:10:38 - 08-Apr-26
Buy* 283 561.697p Ordinary
14:06:39 - 08-Apr-26
Buy* 21 562.00p Automatic Execution
13:55:05 - 08-Apr-26
Buy* 44 561.00p Automatic Execution
13:55:05 - 08-Apr-26
Buy* 750 561.00p Automatic Execution
13:55:05 - 08-Apr-26
Unknown* 4,999 561.00p OTC Trade
13:54:55 - 08-Apr-26
Buy* 108 559.92p Ordinary
13:53:41 - 08-Apr-26
Buy* 340 559.92p Ordinary
13:52:11 - 08-Apr-26
Buy* 1,072 559.92p Ordinary
13:51:39 - 08-Apr-26
Buy* 340 559.92p Ordinary
13:51:08 - 08-Apr-26
Buy* 127 559.00p Automatic Execution
13:24:20 - 08-Apr-26
Buy* 1 559.00p Automatic Execution
13:24:20 - 08-Apr-26
Buy* 6,010 558.238p Ordinary
13:09:48 - 08-Apr-26
Buy* 138 558.00p Automatic Execution
13:07:35 - 08-Apr-26
Buy* 54 558.00p Automatic Execution
13:07:35 - 08-Apr-26
Buy* 70 558.00p Automatic Execution
13:07:35 - 08-Apr-26
Buy* 301 560.00p Automatic Execution
13:07:06 - 08-Apr-26
Buy* 1,500 560.00p Automatic Execution
13:07:06 - 08-Apr-26
Buy* 6,800 558.00p Automatic Execution
13:07:06 - 08-Apr-26
Buy* 187 558.00p Automatic Execution
13:07:06 - 08-Apr-26
Buy* 399 558.00p Automatic Execution
12:24:26 - 08-Apr-26
Buy* 1,101 558.00p Automatic Execution
12:24:26 - 08-Apr-26
Buy* 256 556.00p Automatic Execution
12:24:26 - 08-Apr-26
Unknown* 5,000 556.00p OTC Trade
12:24:17 - 08-Apr-26
Buy* 62 554.92p Ordinary
12:24:05 - 08-Apr-26
Buy* 19 556.00p Automatic Execution
12:10:46 - 08-Apr-26
Buy* 537 556.00p Automatic Execution
12:10:45 - 08-Apr-26
Buy* 294 556.00p Automatic Execution
12:10:45 - 08-Apr-26
Buy* 5,958 554.1693p Ordinary
11:28:35 - 08-Apr-26
Sell* 8 551.00p SI Trade
11:00:46 - 08-Apr-26
Buy* 700 554.10p Ordinary
10:59:52 - 08-Apr-26
Buy* 1 555.95p Ordinary
10:59:43 - 08-Apr-26
Buy* 19 556.00p Automatic Execution
10:55:31 - 08-Apr-26
Buy* 6,019 554.48p Ordinary
10:54:32 - 08-Apr-26
Buy* 38 556.00p Automatic Execution
10:50:29 - 08-Apr-26
Buy* 950 554.4449p Ordinary
10:41:19 - 08-Apr-26
Unknown* 0 556.00p SI Trade
10:13:55 - 08-Apr-26
Buy* 49,001 558.00p Ordinary
10:06:57 - 08-Apr-26
Unknown* -49,193 558.00p Ordinary
Correction
10:06:57 - 08-Apr-26
Buy* 49,193 558.00p Ordinary
10:06:57 - 08-Apr-26
Buy* 84 556.00p Automatic Execution
09:59:53 - 08-Apr-26
Buy* 27 556.00p Automatic Execution
09:59:53 - 08-Apr-26
Buy* 9 556.00p Automatic Execution
09:59:52 - 08-Apr-26
Buy* 28 556.00p Automatic Execution
09:59:52 - 08-Apr-26
Buy* 1,790 555.3542p Ordinary
09:58:24 - 08-Apr-26
Buy* 671 552.44p Ordinary
09:49:58 - 08-Apr-26
Buy* 180 553.60p Ordinary
09:43:33 - 08-Apr-26
Buy* 2,700 553.8911p Ordinary
09:42:31 - 08-Apr-26
Buy* 175 553.4028p Ordinary
09:38:13 - 08-Apr-26
Buy* 175 554.60p Ordinary
09:38:05 - 08-Apr-26
Sell* 477 551.00p Automatic Execution
09:35:54 - 08-Apr-26
Sell* 104 551.00p Automatic Execution
09:35:54 - 08-Apr-26
Buy* 1,000 551.40p Ordinary
09:30:26 - 08-Apr-26
Buy* 899 552.96p Ordinary
09:27:23 - 08-Apr-26
Sell* 54 552.00p Automatic Execution
09:26:00 - 08-Apr-26
Sell* 145 552.00p Automatic Execution
09:24:24 - 08-Apr-26
Sell* 181 552.00p Automatic Execution
09:24:24 - 08-Apr-26
Buy* 28 550.00p Automatic Execution
09:20:30 - 08-Apr-26
Buy* 1,472 550.00p Automatic Execution
09:20:30 - 08-Apr-26
Buy* 220 550.00p Automatic Execution
09:20:30 - 08-Apr-26
Buy* 322 550.00p Automatic Execution
09:20:30 - 08-Apr-26
Buy* 328 550.00p Automatic Execution
09:20:30 - 08-Apr-26
Buy* 87 550.00p Automatic Execution
09:20:30 - 08-Apr-26
Buy* 843 550.00p Automatic Execution
09:20:30 - 08-Apr-26
Buy* 1,200 550.00p Automatic Execution
09:20:30 - 08-Apr-26
Buy* 600 548.95p Ordinary
09:14:45 - 08-Apr-26
Buy* 18 549.00p SI Trade
09:10:29 - 08-Apr-26
Buy* 166 549.00p Automatic Execution
09:09:37 - 08-Apr-26
Buy* 3,622 549.1244p Ordinary
09:09:14 - 08-Apr-26
Buy* 28 548.20p Ordinary
09:07:19 - 08-Apr-26
Buy* 1,652 547.905p Suspected BUY Trade
09:03:06 - 08-Apr-26
Unknown* 0 540.00p SI Trade
08:57:55 - 08-Apr-26
Buy* 1,600 547.3142p Ordinary
08:52:16 - 08-Apr-26
Buy* 3,898 547.227p Suspected BUY Trade
08:44:36 - 08-Apr-26
Buy* 789 544.20p Ordinary
08:38:48 - 08-Apr-26
Buy* 7 551.00p SI Trade
08:38:41 - 08-Apr-26
Unknown* 0 549.00p SI Trade
08:26:17 - 08-Apr-26
Buy* 129 544.20p Ordinary
08:24:14 - 08-Apr-26
Buy* 185 544.20p Ordinary
08:23:14 - 08-Apr-26
Buy* 1,103 544.2144p Ordinary
08:21:26 - 08-Apr-26
Buy* 125 544.20p Ordinary
08:19:55 - 08-Apr-26
Buy* 3,025 544.2084p Ordinary
08:16:14 - 08-Apr-26
Buy* 850 544.2144p Ordinary
08:15:37 - 08-Apr-26
Buy* 1,000 544.20p Ordinary
08:12:41 - 08-Apr-26
Buy* 1,256 544.20p Ordinary
08:12:27 - 08-Apr-26
Buy* 9,778 553.0626p Suspected BUY Trade
08:02:54 - 08-Apr-26
Sell* 10,213 529.00p Uncrossing Trade
16:35:15 - 07-Apr-26
Buy* 16 531.00p Automatic Execution
16:15:56 - 07-Apr-26
Buy* 2,959 531.4048p Ordinary
15:57:14 - 07-Apr-26
Sell* 261 531.00p Automatic Execution
15:56:19 - 07-Apr-26
Sell* 32 531.00p Automatic Execution
15:56:19 - 07-Apr-26
Sell* 472 532.00p Automatic Execution
15:56:18 - 07-Apr-26
Sell* 67 532.00p Automatic Execution
15:56:18 - 07-Apr-26
Buy* 14 535.00p SI Trade
15:35:26 - 07-Apr-26
Buy* 220 534.655p Suspected BUY Trade
15:31:57 - 07-Apr-26
Buy* 96 533.80p Ordinary
15:18:36 - 07-Apr-26
Buy* 434 534.366p Suspected BUY Trade
15:17:22 - 07-Apr-26
Buy* 145 534.182p Suspected BUY Trade
15:15:36 - 07-Apr-26
Buy* 557 533.8036p Ordinary
15:14:59 - 07-Apr-26
Buy* 3 534.70p Ordinary
15:13:57 - 07-Apr-26
Buy* 1 533.8036p Ordinary
15:13:56 - 07-Apr-26
Buy* 7,100 532.00p Automatic Execution
15:13:03 - 07-Apr-26
Buy* 258 532.00p Automatic Execution
15:13:03 - 07-Apr-26
Buy* 22 532.00p Automatic Execution
15:13:03 - 07-Apr-26
Buy* 124 532.00p Automatic Execution
15:13:03 - 07-Apr-26
Buy* 8 532.00p Automatic Execution
15:13:03 - 07-Apr-26
Buy* 568 531.60p Ordinary
15:09:57 - 07-Apr-26
Buy* 1,000 531.80p Ordinary
15:07:59 - 07-Apr-26
Sell* 288 532.00p Automatic Execution
15:07:58 - 07-Apr-26
Unknown* 9,730 533.00p OTC Trade
15:06:22 - 07-Apr-26
Buy* 280 533.98p Ordinary
14:59:24 - 07-Apr-26
Sell* 3 532.00p SI Trade
14:51:07 - 07-Apr-26
Buy* 107 533.00p Automatic Execution
14:43:33 - 07-Apr-26
Buy* 28 533.00p Automatic Execution
14:43:32 - 07-Apr-26
Buy* 58 533.00p Automatic Execution
14:43:32 - 07-Apr-26
Buy* 31 533.00p Automatic Execution
14:43:32 - 07-Apr-26
Buy* 933 532.96p Ordinary
14:40:27 - 07-Apr-26
Unknown* 0 538.00p SI Trade
14:33:07 - 07-Apr-26
Buy* 3,719 537.6579p Ordinary
14:28:16 - 07-Apr-26
Buy* 642 536.00p Ordinary
14:19:31 - 07-Apr-26
Buy* 112 536.9286p Ordinary
14:15:12 - 07-Apr-26
Buy* 5 537.50p Ordinary
14:15:11 - 07-Apr-26
Buy* 1,619 536.8015p Ordinary
14:15:10 - 07-Apr-26
Buy* 620 536.00p Ordinary
14:12:39 - 07-Apr-26
Buy* 550 536.00p Ordinary
14:03:29 - 07-Apr-26
Buy* 30 536.833p Suspected BUY Trade
13:58:49 - 07-Apr-26
Buy* 149 536.5738p Ordinary
13:52:14 - 07-Apr-26
Buy* 53 536.804p Suspected BUY Trade
13:51:42 - 07-Apr-26
Buy* 2,453 536.006p Ordinary
13:50:22 - 07-Apr-26
FTSE 100 Latest
Value10,600.53
Change-2.95